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Bearing And Transmission Solutions Ltd

11723210

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12H DUKERIES WAY, WORKSOP, S81 7DW
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Miss Amy Hannah Brayshaw

director · Since 15/02/2019

SALESMAN

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Amy Hannah Brayshaw

25–50% shares
25–50% votes

British · England · Age 32

Outlands, 25 Eastgate, Hornsea, HU18 1DN

Notified 20/11/2020

Mr Daniel James John Brayshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 12h, Dukeries Way, Worksop, S81 7DW

Notified 20/11/2020

Former PSCs

Mrs Jacqueline Brayshaw

Ceased 20/11/2020

CompanyRankvs 91+ SIC 28150 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/12/2024

Net Worth

£152k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£354k

Current Liabilities

£204k

Fixed Assets

£2k

Debtors

£144k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£98k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.74+£39k£2.0M
20231.65——

Derived from filed accounts. Not audited figures.